History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.660 | 2,000 | +0 | 0.00% | 15,320 |
| 2025-10-13 | 2025-10-09 | 7.810 | 2,000 | +0 | 0.00% | 15,620 |
| 2025-10-10 | 2025-10-08 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-10-09 | 2025-10-06 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-10-08 | 2025-10-03 | 7.950 | 2,000 | +0 | 0.00% | 15,900 |
| 2025-10-06 | 2025-10-02 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-10-03 | 2025-09-30 | 7.930 | 2,000 | +0 | 0.00% | 15,860 |
| 2025-10-02 | 2025-09-29 | 7.900 | 2,000 | +0 | 0.00% | 15,800 |
| 2025-09-30 | 2025-09-26 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-09-29 | 2025-09-25 | 7.190 | 2,000 | +0 | 0.00% | 14,380 |
| 2025-09-26 | 2025-09-24 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-09-25 | 2025-09-23 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-09-24 | 2025-09-22 | 7.310 | 2,000 | +0 | 0.00% | 14,620 |
| 2025-09-23 | 2025-09-19 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-09-22 | 2025-09-18 | 7.240 | 2,000 | +0 | 0.00% | 14,480 |
| 2025-09-19 | 2025-09-17 | 7.340 | 2,000 | +0 | 0.00% | 14,680 |
| 2025-09-18 | 2025-09-16 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-09-17 | 2025-09-15 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-09-16 | 2025-09-12 | 7.550 | 2,000 | +0 | 0.00% | 15,100 |
| 2025-09-15 | 2025-09-11 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-09-12 | 2025-09-10 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-09-11 | 2025-09-09 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-09-10 | 2025-09-08 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-09-09 | 2025-09-05 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-09-08 | 2025-09-04 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-09-05 | 2025-09-03 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-04 | 2025-09-02 | 7.490 | 2,000 | +0 | 0.00% | 14,980 |
| 2025-09-03 | 2025-09-01 | 7.290 | 2,000 | +0 | 0.00% | 14,580 |
| 2025-09-02 | 2025-08-29 | 7.380 | 2,000 | +0 | 0.00% | 14,760 |
| 2025-09-01 | 2025-08-28 | 7.410 | 2,000 | +0 | 0.00% | 14,820 |
| 2025-08-29 | 2025-08-27 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-08-28 | 2025-08-26 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-08-27 | 2025-08-25 | 7.590 | 2,000 | +0 | 0.00% | 15,180 |
| 2025-08-26 | 2025-08-22 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-08-25 | 2025-08-21 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-08-22 | 2025-08-20 | 7.350 | 2,000 | +0 | 0.00% | 14,700 |
| 2025-08-21 | 2025-08-19 | 7.330 | 2,000 | +0 | 0.00% | 14,660 |
| 2025-08-20 | 2025-08-18 | 7.230 | 2,000 | -5,000 | 0.00% | 14,460 |
| 2025-07-29 | 2025-07-25 | 6.180 | 7,000 | +5,000 | 0.00% | 43,260 |
| 2025-06-24 | 2025-06-20 | 6.010 | 2,000 | +96 | 0.00% | 12,019 |
| 2024-05-21 | 2024-05-17 | 4.650 | 1,904 | +119 | 0.00% | 8,853 |
| 2023-11-17 | 2023-11-15 | 3.854 | 1,785 | -8,033 | 0.00% | 6,880 |
| 2023-10-13 | 2023-10-11 | 4.033 | 9,818 | -8,925 | 0.00% | 39,601 |
| 2023-06-06 | 2023-06-02 | 4.916 | 18,743 | +1,315 | 0.00% | 92,146 |
| 2023-05-30 | 2023-05-25 | 4.964 | 17,428 | -8,299 | 0.00% | 86,521 |
| 2023-05-16 | 2023-05-12 | 5.386 | 25,727 | +8,299 | 0.00% | 138,571 |
| 2023-03-17 | 2023-03-15 | 4.760 | 17,428 | -4,149 | 0.00% | 82,951 |
| 2023-02-24 | 2023-02-22 | 5.663 | 21,577 | +830 | 0.00% | 122,198 |
| 2022-06-28 | 2022-06-24 | 7.048 | 20,747 | +776 | 0.00% | 146,220 |
| 2022-06-20 | 2022-06-16 | 7.298 | 19,971 | -1,597 | 0.00% | 145,751 |
| 2022-06-09 | 2022-06-07 | 7.586 | 21,568 | -15,977 | 0.00% | 163,616 |
| 2022-06-08 | 2022-06-06 | 7.824 | 37,545 | -2,397 | 0.00% | 293,749 |
| 2022-06-02 | 2022-05-31 | 8.124 | 39,942 | +2,397 | 0.00% | 324,503 |
| 2022-05-31 | 2022-05-27 | 7.836 | 37,545 | -31,953 | 0.00% | 294,219 |
| 2022-05-27 | 2022-05-25 | 7.937 | 69,498 | +3,994 | 0.01% | 551,576 |
| 2022-05-19 | 2022-05-17 | 8.562 | 65,504 | +15,976 | 0.01% | 560,877 |
| 2022-04-22 | 2022-04-20 | 8.437 | 49,528 | +2,397 | 0.01% | 417,883 |
| 2022-04-20 | 2022-04-14 | 9.664 | 47,131 | +7,988 | 0.01% | 455,479 |
| 2022-03-31 | 2022-03-29 | 10.077 | 39,143 | -15,976 | 0.00% | 394,452 |
| 2022-03-30 | 2022-03-28 | 10.177 | 55,119 | +15,976 | 0.01% | 560,965 |
| 2022-03-07 | 2022-03-03 | 8.325 | 39,143 | +15,977 | 0.00% | 325,852 |
| 2022-03-01 | 2022-02-25 | 7.786 | 23,166 | +15,977 | 0.00% | 180,379 |
| 2021-09-21 | 2021-09-17 | 7.699 | 7,189 | -7,989 | 0.00% | 55,346 |
| 2021-09-20 | 2021-09-16 | 7.799 | 15,178 | +7,989 | 0.00% | 118,371 |
| 2021-09-15 | 2021-09-13 | 9.076 | 7,189 | -3,995 | 0.00% | 65,245 |
| 2021-09-14 | 2021-09-10 | 8.788 | 11,184 | +3,995 | 0.00% | 98,283 |
| 2021-09-13 | 2021-09-09 | 8.037 | 7,189 | -4,793 | 0.00% | 57,776 |
| 2021-09-08 | 2021-09-06 | 7.073 | 11,982 | +4,793 | 0.00% | 84,747 |
| 2021-08-19 | 2021-08-17 | 7.261 | 7,189 | -25,563 | 0.00% | 52,196 |
| 2021-08-18 | 2021-08-16 | 8.099 | 32,752 | -23,965 | 0.00% | 265,269 |
| 2021-08-17 | 2021-08-13 | 7.649 | 56,717 | +49,528 | 0.01% | 433,809 |
| 2021-07-12 | 2021-07-08 | 6.009 | 7,189 | -7,989 | 0.00% | 43,197 |
| 2021-07-09 | 2021-07-07 | 6.071 | 15,178 | +7,989 | 0.00% | 92,151 |
| 2021-06-29 | 2021-06-25 | 6.105 | 7,189 | +187 | 0.00% | 43,891 |
| 2021-03-26 | 2021-03-24 | 4.794 | 7,002 | +7,002 | 0.00% | 33,569 |
| 2018-05-28 | 2018-05-24 | 5.266 | 0 | -3,418 | ||
| 2018-02-27 | 2018-02-23 | 5.164 | 3,418 | -2,735 | 0.00% | 17,649 |
| 2018-02-14 | 2018-02-12 | 4.535 | 6,153 | -4,101 | 0.00% | 27,902 |
| 2018-01-26 | 2018-01-24 | 5.134 | 10,254 | +10,254 | 0.00% | 52,648 |
| 2018-01-18 | 2018-01-16 | 5.617 | 0 | -2,051 | ||
| 2018-01-12 | 2018-01-10 | 5.544 | 2,051 | -2,734 | 0.00% | 11,371 |
| 2018-01-11 | 2018-01-09 | 5.427 | 4,785 | -6,837 | 0.00% | 25,968 |
| 2018-01-03 | 2017-12-29 | 4.900 | 11,622 | +11,622 | 0.00% | 56,952 |
| 2017-12-04 | 2017-11-30 | 3.613 | 0 | -13,672 | ||
| 2017-12-01 | 2017-11-29 | 3.613 | 13,672 | +13,672 | 0.00% | 49,398 |
| 2017-11-30 | 2017-11-28 | 3.657 | 0 | -684 | ||
| 2017-11-29 | 2017-11-27 | 3.745 | 684 | +684 | 0.00% | 2,561 |
| 2017-11-28 | 2017-11-24 | 3.833 | 0 | -684 | ||
| 2017-11-27 | 2017-11-23 | 3.803 | 684 | +684 | 0.00% | 2,601 |
| 2017-10-26 | 2017-10-24 | 4.271 | 0 | -2,734 | ||
| 2017-10-13 | 2017-10-11 | 3.759 | 2,734 | +2,734 | 0.00% | 10,278 |
| 2017-08-16 | 2017-08-14 | 2.926 | 0 | -2,734 | ||
| 2017-08-15 | 2017-08-11 | 2.955 | 2,734 | -19,142 | 0.00% | 8,079 |
| 2017-08-14 | 2017-08-10 | 3.013 | 21,876 | +15,040 | 0.00% | 65,920 |
| 2017-08-11 | 2017-08-09 | 3.057 | 6,836 | +6,836 | 0.00% | 20,899 |
| 2017-08-04 | 2017-08-02 | 3.043 | 0 | -13,672 | ||
| 2017-08-03 | 2017-08-01 | 3.057 | 13,672 | +13,672 | 0.00% | 41,799 |
| 2015-06-03 | 2015-06-01 | 7.751 | 0 | -6,322 | ||
| 2015-06-02 | 2015-05-29 | 7.466 | 6,322 | +6,322 | 0.00% | 47,199 |
| 2012-02-28 | 2012-02-24 | 3.789 | 0 | -5,832 | ||
| 2011-05-09 | 2011-05-05 | 4.503 | 5,832 | +80 | 0.00% | 26,261 |
| 2011-04-08 | 2011-04-06 | 4.572 | 5,752 | +5,752 | 0.00% | 26,301 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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